Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.88M 0.01%
44,525
-884
1052
$4.87M 0.01%
186,677
-3,336
1053
$4.86M 0.01%
44,530
-2,354
1054
$4.86M 0.01%
31,287
+12,168
1055
$4.85M 0.01%
62,950
-3,300
1056
$4.85M 0.01%
81,605
-21,595
1057
$4.85M 0.01%
206,616
+50,166
1058
$4.84M 0.01%
133,920
+11,665
1059
$4.84M 0.01%
85,461
-14,974
1060
$4.83M 0.01%
185,374
+63,871
1061
$4.82M 0.01%
98,072
+3,679
1062
$4.81M 0.01%
309,185
-13,637
1063
$4.81M 0.01%
10,132
+1,402
1064
$4.8M 0.01%
171,912
+10,588
1065
$4.8M 0.01%
100,999
+6,040
1066
$4.79M 0.01%
157,142
+55,068
1067
$4.79M 0.01%
34,757
-1,075
1068
$4.76M 0.01%
69,297
+3,517
1069
$4.76M 0.01%
94,775
-27,891
1070
$4.76M 0.01%
76,262
+53,474
1071
$4.75M 0.01%
273,859
-5,264
1072
$4.74M 0.01%
33,898
-10,354
1073
$4.74M 0.01%
370,249
+14,896
1074
$4.72M 0.01%
92,223
-31,187
1075
$4.7M 0.01%
26,065
-1,837
41 42
43
44 45